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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LASER STREET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-07-31 | Simplified |
| Name | LASER STREET |
| Siren | 803254531 |
| Closing | 2016-07-31 |
| Registry code | 0101 |
| Registration number | 6642 |
| Management number | 2014B00806 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Beynost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 597.00 | 2 788.00 | 6 809.00 | 9 597.00 |
028 Tangible Assets | 334 404.00 | 32 232.00 | 302 172.00 | 334 404.00 |
044 Total Fixed Assets | 344 001.00 | 35 020.00 | 308 981.00 | 344 001.00 |
060 Merchandise inventory | 480.00 | 480.00 | 480.00 | |
064 Advances and down payments on orders | 449.00 | 449.00 | 449.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 45 383.00 | 45 383.00 | 45 383.00 | |
084 Cash | 8 453.00 | 8 453.00 | 8 453.00 | |
092 Prepaid expenses | 9 099.00 | 9 099.00 | 9 099.00 | |
096 Total Current Assets + Prepaid Expenses | 64 364.00 | 64 364.00 | 64 364.00 | |
110 Total Assets | 408 364.00 | 35 020.00 | 373 344.00 | 408 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 146.00 | |||
136 Profit for the Year | 49 337.00 | |||
142 Total Equity - Total I | 7 191.00 | |||
156 Loans and similar debts | 154 068.00 | |||
166 Suppliers and related accounts | 47 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 180.00 | |||
172 Other debts | 164 702.00 | |||
176 Total debts | 366 153.00 | |||
180 Liabilities Total | 373 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 643.00 | |||
195 Of which payables due in more than one year | 126 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 276.00 | 1 186.00 | 29 276.00 | |
218 Production of services sold - France | 173 712.00 | 14 265.00 | 173 712.00 | |
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 6.00 | 5 136.00 | 6.00 | |
232 Total operating income excluding VAT | 204 827.00 | 20 587.00 | 204 827.00 | |
234 Purchases of goods (including customs duties) | 12 825.00 | 2 614.00 | 12 825.00 | |
236 Inventory change (goods) | 1 320.00 | -1 800.00 | 1 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | 4 012.00 | ||
242 Other external expenses | 83 263.00 | 49 182.00 | 83 263.00 | |
243 (including business tax) | 1 442.00 | 1 442.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 2 001.00 | 1 813.00 | |
250 Staff compensation | 31 781.00 | 4 211.00 | 31 781.00 | |
252 Social security contributions | 7 327.00 | 889.00 | 7 327.00 | |
254 Depreciation and amortization | 31 238.00 | 5 966.00 | 31 238.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 173 584.00 | 63 067.00 | 173 584.00 | |
270 Operating profit | 31 243.00 | -42 480.00 | 31 243.00 | |
280 Financial income | 16.00 | 340.00 | 16.00 | |
290 Exceptional income | 25 000.00 | 17.00 | 25 000.00 | |
294 Financial expenses | 5 682.00 | 5 022.00 | 5 682.00 | |
300 Exceptional expenses | 1 184.00 | 1 184.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 49 337.00 | -47 146.00 | 49 337.00 | |
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